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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$79B
| $8.34M | 0.06% |
112,790
-5,581
| -5% | -$396K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.3M | 0.06% |
68,493
-2,316
| -3% | -$299K |
|
228
Halliburton
HAL
$27.9B
| $8.27M | 0.06% |
168,011
+156,448
| +1,353% | +$8.41M |
|
229
iShares National Muni Bond ETF
MUB
$45.1B
| $8.25M | 0.06% |
75,689
-38,414
| -34% | -$4.16M |
|
230
General Mills
GIS
$19.2B
| $7.89M | 0.06% |
133,671
-20,834
| -13% | -$1.27M |
|
231
Ameriprise Financial
AMP
$46.6B
| $7.86M | 0.06% |
60,591
+32,661
| +117% | +$4.04M |
|
232
Vanguard Total Bond Market
BND
$158B
| $7.81M | 0.06% |
96,338
-10,787
| -10% | -$872K |
|
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.81M | 0.06% |
99,640
-6,970
| -7% | -$539K |
|
|
BNY
234
Bank of New York Mellon
BNY
$108B
| $7.69M | 0.06% |
162,789
-7,489
| -4% | -$350K |
|
235
Essent Group
ESNT
$6.04B
| $7.68M | 0.06% |
212,216
-48,758
| -19% | -$1.69M |
|
236
Republic Services
RSG
$66.7B
| $7.67M | 0.06% |
122,176
+2,988
| +3% | +$179K |
|
237
American Express
AXP
$221B
| $7.66M | 0.06% |
96,868
-19,536
| -17% | -$1.53M |
|
238
Moody's
MCO
$82.2B
| $7.62M | 0.06% |
68,025
-4,123
| -6% | -$442K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.51M | 0.06% |
73,728
+12,276
| +20% | +$1.24M |
|
240
SPDR Gold Trust
GLD
$131B
| $7.5M | 0.06% |
63,215
-12,665
| -17% | -$1.47M |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.41M | 0.06% |
132,657
-30,965
| -19% | -$1.76M |
|
242
Becton Dickinson
BDX
$43.1B
| $7.38M | 0.06% |
41,258
-2,316
| -5% | -$404K |
|
243
iShares Global Tech ETF
IXN
$8.71B
| $7.21M | 0.05% |
348,222
-15,156
| -4% | -$300K |
|
244
Delta Air Lines
DAL
$55.9B
| $7.2M | 0.05% |
156,713
+141,683
| +943% | +$6.92M |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $7.15M | 0.05% |
96,292
+1,820
| +2% | +$135K |
|
246
Vanguard FTSE Europe ETF
VGK
$30B
| $7.1M | 0.05% |
137,734
+17,185
| +14% | +$857K |
|
247
Zimmer Biomet
ZBH
$17.6B
| $7.05M | 0.05% |
59,463
-1,009
| -2% | -$114K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $7M | 0.05% |
100,962
-2,676
| -3% | -$186K |
|
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $6.99M | 0.05% |
148,510
-68,384
| -32% | -$3.23M |
|
250
CSX Corp
CSX
$98.6B
| $6.99M | 0.05% |
450,441
-38,454
| -8% | -$586K |
|
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Fifth Third Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Fifth Third Bancorp held 2,329 positions worth $13.2B, up 6.7% from $12.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q1 2017 filing shows 136 new, 450 increased, 906 reduced and 212 closed positions. Its largest new stake was DigitalBridge: 30,801 shares worth $1.59M. The largest sale was Spectra Energy Corp Wi, an estimated $38.8M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- Fifth Third Bancorp's largest Q1 2017 buy was DigitalBridge: 30,801 shares worth $1.59M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $90.3M increase.
- Fifth Third Bancorp's biggest Q1 2017 reduction was Apple, cutting an estimated $17.3M.
- Fifth Third Bancorp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $38.8M.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $13.2B portfolio in Q1 2017.
- Fifth Third Bancorp opened 136 new positions and closed 212 in Q1 2017.
- Fifth Third Bancorp's portfolio value rose 6.7% quarter-over-quarter to $13.2B.
Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.